FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 429,744 Value ($000) $1,190 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 428,369 Value ($000) $1,654 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 428,707 Value ($000) $2 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 423,357 Value ($000) $1,986 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 417,457 Value ($000) $1,958 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 414,657 Value ($000) $2,952 Avg Close $6.50 Range $5.30 - $7.88
Q4 2015
Shares 1,700 Value ($000) $55 Avg Close $29.97 Range $26.99 - $32.94